0000844150-18-000018.txt : 20181113
0000844150-18-000018.hdr.sgml : 20181113
20181113064644
ACCESSION NUMBER: 0000844150-18-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYAL BANK OF SCOTLAND GROUP PLC
CENTRAL INDEX KEY: 0000844150
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05855
FILM NUMBER: 181174953
BUSINESS ADDRESS:
STREET 1: GOGARBURN
STREET 2: PO BOX 1000
CITY: EDINBURGH, SCOTLAND
STATE: X0
ZIP: EH12 1HQ
BUSINESS PHONE: 441315568555
MAIL ADDRESS:
STREET 1: GOGARBURN
STREET 2: PO BOX 1000
CITY: EDINBURGH, SCOTLAND
STATE: X0
ZIP: EH12 1HQ
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0000844150
XXXXXXXX
09-30-2018
09-30-2018
ROYAL BANK OF SCOTLAND GROUP PLC
GOGARBURN
PO BOX 1000
EDINBURGH, SCOTLAND
X0
EH12 1HQ
13F HOLDINGS REPORT
028-05855
N
Aileen Taylor
Chief Governance Officer
00441316264099
Aileen Taylor, Edinburgh, Scotland November 13, 2018
Edinburgh
X0
11-13-2018
3
140
542993
false
4
028-04889
Coutts & Co
7
028-05855
NatWest Markets Plc
9
028-01255
National Westminster Bank plc
INFORMATION TABLE
2
INFORMATIONTABLE.xml
AETNA INC NEW
COM
00817Y108
2230
10992
SH
DFND
4
10992
0
0
AETNA INC NEW
COM
00817Y108
862
4250
SH
DFND
7
4250
0
0
AIR PRODS & CHEMS INC
COM
009158106
19267
115336
SH
DFND
4
115336
0
0
AIR PRODS & CHEMS INC
COM
009158106
1144
6847
SH
DFND
7
6847
0
0
AIR PRODS & CHEMS INC
COM
009158106
47
280
SH
DFND
9
280
0
0
ALPHABET INC
CAP STK CL C
02079K107
877
735
SH
DFND
4
735
0
0
ALPHABET INC
CAP STK CL C
02079K107
945
792
SH
DFND
7
792
0
0
ALPHABET INC
CAP STK CL C
02079K107
60
50
SH
DFND
9
0
50
0
ALPHABET INC
CAP STK CL A
02079K305
5323
4410
SH
DFND
4
4410
0
0
ALPHABET INC
CAP STK CL A
02079K305
1179
977
SH
DFND
7
977
0
0
AMERICAN EXPRESS CO
COM
025816109
23618
221783
SH
DFND
4
221783
0
0
AMERICAN EXPRESS CO
COM
025816109
888
8337
SH
DFND
7
8337
0
0
AMERICAN EXPRESS CO
COM
025816109
49
459
SH
DFND
9
459
0
0
APPLE INC
COM
037833100
9170
40624
SH
DFND
4
40624
0
0
APPLE INC
COM
037833100
1413
6260
SH
DFND
7
6260
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
321
1500
SH
DFND
4
1500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
59
277
SH
DFND
7
277
0
0
BIOGEN INC
COM
09062X103
244
692
SH
DFND
4
692
0
0
BOEING CO
COM
097023105
3851
10356
SH
DFND
4
10356
0
0
BOEING CO
COM
097023105
717
1927
SH
DFND
7
1927
0
0
CME GROUP INC
COM CL A
12572Q105
6063
35619
SH
DFND
7
35619
0
0
CISCO SYS INC
COM
17275R102
2868
58958
SH
DFND
4
58958
0
0
CINTAS CORP
COM
172908105
24618
124451
SH
DFND
4
124451
0
0
CINTAS CORP
COM
172908105
1055
5332
SH
DFND
7
5332
0
0
CINTAS CORP
COM
172908105
49
250
SH
DFND
9
250
0
0
COLGATE PALMOLIVE CO
COM
194162103
838
12520
SH
DFND
4
12520
0
0
COLGATE PALMOLIVE CO
COM
194162103
283
4225
SH
DFND
7
4225
0
0
COMCAST CORP NEW
CL A
20030N101
1708
48230
SH
DFND
4
48230
0
0
COMCAST CORP NEW
CL A
20030N101
382
10785
SH
DFND
7
10785
0
0
CONOCOPHILLIPS
COM
20825C104
28427
367270
SH
DFND
4
367270
0
0
CONOCOPHILLIPS
COM
20825C104
908
11733
SH
DFND
7
11733
0
0
CONOCOPHILLIPS
COM
20825C104
52
677
SH
DFND
9
677
0
0
CONOCOPHILLIPS
COM
20825C104
46
590
SH
DFND
9
59
0
0
COSTCO WHSL CORP NEW
COM
22160K105
23973
102063
SH
DFND
4
102063
0
0
COSTCO WHSL CORP NEW
COM
22160K105
506
2154
SH
DFND
7
2154
0
0
COSTCO WHSL CORP NEW
COM
22160K105
50
212
SH
DFND
9
212
0
0
CUMMINS INC
COM
231021106
682
4670
SH
DFND
4
4670
0
0
DISCOVER FINL SVCS
COM
254709108
6017
78708
SH
DFND
7
78708
0
0
EOG RES INC
COM
26875P101
183
1436
SH
DFND
4
1436
0
0
EOG RES INC
COM
26875P101
489
3830
SH
DFND
7
3830
0
0
EQUIFAX INC
COM
294429105
1042
7979
SH
DFND
4
7979
0
0
FLIR SYS INC
COM
302445101
1074
17472
SH
DFND
7
17472
0
0
FEDEX CORP
COM
31428X106
4301
17862
SH
DFND
4
17862
0
0
FEDEX CORP
COM
31428X106
669
2780
SH
DFND
7
2780
0
0
F5 NETWORKS INC
COM
315616102
379
1900
SH
DFND
4
1900
0
0
GILEAD SCIENCES INC
COM
375558103
847
10975
SH
DFND
4
10975
0
0
GILEAD SCIENCES INC
COM
375558103
107
1390
SH
DFND
7
1390
0
0
HOME DEPOT INC
COM
437076102
1125
5432
SH
DFND
7
5432
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1329
9420
SH
DFND
7
9420
0
0
INTEL CORP
COM
458140100
25130
531400
SH
DFND
4
531400
0
0
INTEL CORP
COM
458140100
1583
33472
SH
DFND
7
33472
0
0
INTEL CORP
COM
458140100
44
928
SH
DFND
9
928
0
0
INTEL CORP
COM
458140100
53
1120
SH
DFND
9
112
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
372
9070
SH
DFND
4
9070
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
591
14415
SH
DFND
7
14415
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
1786
39312
SH
DFND
4
39312
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
28
619
SH
DFND
7
619
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
240
8060
SH
DFND
7
8060
0
0
ISHARES TR
CORE S&P500 ETF
464287200
10149
34671
SH
DFND
4
34671
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2145
7328
SH
DFND
7
7328
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
767
17869
SH
DFND
4
17869
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
36
836
SH
DFND
7
836
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
294
4670
SH
DFND
7
4670
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1423
20150
SH
DFND
4
20150
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
148
2100
SH
DFND
7
2100
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
242
2245
SH
DFND
7
2245
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3979
66056
SH
DFND
4
66056
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
285
4740
SH
DFND
7
4740
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
247
7250
SH
DFND
4
7250
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
262
7675
SH
DFND
7
7675
0
0
JPMORGAN CHASE & CO
COM
46625H100
42631
377804
SH
DFND
4
377804
0
0
JPMORGAN CHASE & CO
COM
46625H100
1786
15830
SH
DFND
7
15830
0
0
JPMORGAN CHASE & CO
COM
46625H100
93
827
SH
DFND
9
827
0
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JACOBS ENGR GROUP INC DEL
COM
469814107
715
9346
SH
DFND
7
9346
0
0
JOHNSON & JOHNSON
COM
478160104
1165
8432
SH
DFND
7
8432
0
0
KLA-TENCOR CORP
COM
482480100
21134
207784
SH
DFND
4
207784
0
0
KLA-TENCOR CORP
COM
482480100
754
7418
SH
DFND
7
7418
0
0
KLA-TENCOR CORP
COM
482480100
42
416
SH
DFND
9
416
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
565
4990
SH
DFND
4
4990
0
0
KRAFT HEINZ CO
COM
500754106
245
4440
SH
DFND
4
4440
0
0
KRAFT HEINZ CO
COM
500754106
96
1739
SH
DFND
7
1739
0
0
KRAFT HEINZ CO
COM
500754106
26
477
SH
DFND
9
477
0
0
KROGER CO
COM
501044101
1714
58871
SH
DFND
4
58871
0
0
KROGER CO
COM
501044101
128
4400
SH
DFND
7
4400
0
0
LAUDER ESTEE COS INC
CL A
518439104
24170
166321
SH
DFND
4
166321
0
0
LAUDER ESTEE COS INC
CL A
518439104
1069
7357
SH
DFND
7
7357
0
0
LAUDER ESTEE COS INC
CL A
518439104
44
305
SH
DFND
9
305
0
0
LILLY ELI & CO
COM
532457108
925
8619
SH
DFND
4
8619
0
0
LILLY ELI & CO
COM
532457108
336
3130
SH
DFND
7
3130
0
0
MARSH & MCLENNAN COS INC
COM
571748102
930
11247
SH
DFND
9
11247
0
0
MCKESSON CORP
COM
58155Q103
234
1765
SH
DFND
4
1765
0
0
MCKESSON CORP
COM
58155Q103
318
2400
SH
DFND
7
2400
0
0
MICROSOFT CORP
COM
594918104
29514
258053
SH
DFND
4
258053
0
0
MICROSOFT CORP
COM
594918104
4351
38041
SH
DFND
7
38041
0
0
MICROSOFT CORP
COM
594918104
55
480
SH
DFND
9
480
0
0
MORGAN STANLEY
COM NEW
617446448
11724
251760
SH
DFND
4
251760
0
0
MORGAN STANLEY
COM NEW
617446448
708
15210
SH
DFND
7
15210
0
0
NIKE INC
CL B
654106103
1137
13425
SH
DFND
4
13425
0
0
PHILIP MORRIS INTL INC
COM
718172109
610
7483
SH
DFND
4
7483
0
0
PHILIP MORRIS INTL INC
COM
718172109
165
2020
SH
DFND
7
2020
0
0
PHILIP MORRIS INTL INC
COM
718172109
36
440
SH
DFND
9
44
0
0
REPUBLIC SVCS INC
COM
760759100
338
4650
SH
DFND
4
4650
0
0
REPUBLIC SVCS INC
COM
760759100
158
2170
SH
DFND
7
2170
0
0
SCHLUMBERGER LTD
COM
806857108
2652
43534
SH
DFND
7
43534
0
0
SOUTHWEST AIRLS CO
COM
844741108
21371
342209
SH
DFND
4
342209
0
0
SOUTHWEST AIRLS CO
COM
844741108
816
13065
SH
DFND
7
13065
0
0
SOUTHWEST AIRLS CO
COM
844741108
50
799
SH
DFND
9
799
0
0
STRYKER CORP
COM
863667101
1617
9100
SH
DFND
7
9100
0
0
SYSCO CORP
COM
871829107
492
6710
SH
DFND
7
6710
0
0
SYSCO CORP
COM
871829107
68
931
SH
DFND
9
93
1
0
UNITED TECHNOLOGIES CORP
COM
913017109
530
3790
SH
DFND
4
3790
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0
UNITED TECHNOLOGIES CORP
COM
913017109
62
441
SH
DFND
7
441
0
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VALERO ENERGY CORP NEW
COM
91913Y100
25739
226273
SH
DFND
4
226273
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0
VALERO ENERGY CORP NEW
COM
91913Y100
1116
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SH
DFND
7
9807
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
49
432
SH
DFND
9
432
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0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
911
16212
SH
DFND
4
16212
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
175
3115
SH
DFND
7
3115
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8026
195766
SH
DFND
4
195766
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1085
26465
SH
DFND
7
26465
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
8251
116043
SH
DFND
4
116043
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1195
16805
SH
DFND
7
16805
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6387
113613
SH
DFND
4
113613
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1645
29255
SH
DFND
7
29255
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3419
49284
SH
DFND
4
49284
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
807
11635
SH
DFND
7
11635
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4685
25969
SH
DFND
4
25969
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
603
3345
SH
DFND
7
3345
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3413
16851
SH
DFND
4
16851
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
693
3420
SH
DFND
7
3420
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10829
40551
SH
DFND
4
40551
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2739
10255
SH
DFND
7
10255
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1837
22764
SH
DFND
4
22764
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
652
8950
SH
DFND
7
8950
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18
250
SH
DFND
9
25
0
0
WASTE MGMT INC DEL
COM
94106L109
1369
15146
SH
DFND
4
15146
0
0
WORLDPAY INC
CL A
981558109
5302
52356
SH
DFND
7
52356
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1361
10353
SH
DFND
4
10353
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
342
2600
SH
DFND
7
2600
0
0
LAZARD LTD
SHS A
G54050102
347
7200
SH
DFND
4
7200
0
0
DANAOS CORPORATION
SHS
Y1968P105
42286
35238185
SH
DFND
7
35238185
0
0